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LU0990501289   PrivilEdge William Blair Global Leaders N EUR C  
Last NAV18/04/202436.1275 EUR  -0.89  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.1275 EUR 431 00015 570 968.8605313 690 033.490-----
17/04/202436.4509 EUR 431 00015 710 341.8144316 126 022.170-----

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Number of pages : 1

   
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